HCM

HGI Capital Management Portfolio holdings

AUM $36.4M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
-4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.4M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.9M
3
+$1.62M
4
OHI icon
Omega Healthcare
OHI
+$1.55M
5
BNL icon
Broadstone Net Lease
BNL
+$1.23M

Top Sells

1
+$4.14M
2
+$4M
3
+$3.61M
4
CPT icon
Camden Property Trust
CPT
+$3.56M
5
KRG icon
Kite Realty
KRG
+$3.41M

Sector Composition

1 Real Estate 94.5%
2 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$71.4B
$2.39M 6.57%
3,053
+291
CBRE icon
2
CBRE Group
CBRE
$47.3B
$2.31M 6.33%
14,632
-12,122
FR icon
3
First Industrial Realty Trust
FR
$7.49B
$2.03M 5.57%
39,373
-27,462
DLR icon
4
Digital Realty Trust
DLR
$53.7B
$2.02M 5.54%
11,661
-12,518
HD icon
5
Home Depot
HD
$350B
$2M 5.5%
+4,944
EXR icon
6
Extra Space Storage
EXR
$27.8B
$1.99M 5.46%
14,110
-12,867
PSA icon
7
Public Storage
PSA
$47.6B
$1.92M 5.28%
6,654
-6,903
ARE icon
8
Alexandria Real Estate Equities
ARE
$9.26B
$1.9M 5.21%
+22,773
PLD icon
9
Prologis
PLD
$120B
$1.87M 5.14%
16,330
-5,623
ESS icon
10
Essex Property Trust
ESS
$16.7B
$1.85M 5.1%
6,930
-6,277
VTR icon
11
Ventas
VTR
$37.7B
$1.76M 4.83%
25,138
-24,127
UDR icon
12
UDR
UDR
$11.9B
$1.7M 4.66%
45,536
-61,819
EQR icon
13
Equity Residential
EQR
$23.5B
$1.63M 4.47%
25,128
-34,126
PECO icon
14
Phillips Edison & Co
PECO
$4.39B
$1.62M 4.46%
+47,268
VRE
15
Veris Residential
VRE
$1.38B
$1.6M 4.41%
105,494
OHI icon
16
Omega Healthcare
OHI
$13.6B
$1.55M 4.26%
+36,722
VICI icon
17
VICI Properties
VICI
$30.2B
$1.53M 4.21%
46,931
-35,381
HST icon
18
Host Hotels & Resorts
HST
$12B
$1.35M 3.72%
79,502
-145,075
NMRK icon
19
Newmark Group
NMRK
$3.13B
$1.32M 3.62%
70,688
-222,069
BNL icon
20
Broadstone Net Lease
BNL
$3.3B
$1.23M 3.37%
+68,558
BRX icon
21
Brixmor Property Group
BRX
$7.82B
$832K 2.29%
+30,050
ADC icon
22
Agree Realty
ADC
$8.52B
– –
-26,176
CPT icon
23
Camden Property Trust
CPT
$11.3B
– –
-31,590
ELS icon
24
Equity Lifestyle Properties
ELS
$12.1B
– –
-47,474
ESRT icon
25
Empire State Realty Trust
ESRT
$1.19B
– –
-494,696
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